FOSSDAL HOLDING AS

5160 LAKSEVÅG

Finances

Return on Equity

−3,02 %

Current Ratio

292,71

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−167 000	346 000	55 000	62 000
Total Assets	8 517 000	9 212 000	9 236 000	9 340 000
Total Equity	5 522 000	5 689 000	5 503 000	5 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	28 000	33 000	34 000
Operating Profit	−31 000	−28 000	−33 000	−34 000
Financial Income	166 000	524 000	257 000	414 000
Financial Costs	302 000	150 000	169 000	318 000
Financial Balance	−136 000	374 000	88 000	96 000
Earnings Before Tax	−167 000	346 000	55 000	62 000
Tax	0	0	0	0
Net Income	−167 000	346 000	55 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 468 000	6 903 000	7 039 000	7 095 000
Total Current Assets	2 049 000	2 308 000	2 197 000	2 245 000
Total Assets	8 517 000	9 212 000	9 236 000	9 340 000
Total Retained Equity	4 710 000	4 877 000	4 691 000	4 636 000
Total Equity	5 522 000	5 689 000	5 503 000	5 448 000
Total Long-Term Debt	2 989 000	3 227 000	3 623 000	3 714 000
Total Current Debt	7 000	296 000	110 000	178 000
Total Equity and Debt	8 517 000	9 212 000	9 236 000	9 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	28 000	33 000	34 000
Operating Profit	−31 000	−28 000	−33 000	−34 000
Financial Income	166 000	524 000	257 000	414 000
Financial Costs	302 000	150 000	169 000	318 000
Financial Balance	−136 000	374 000	88 000	96 000
Dividends	0	160 000	0	0
Net Income	−167 000	346 000	55 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 468 000	6 903 000	7 039 000	7 095 000
Total Fixed Assets	6 468 000	6 903 000	7 039 000	7 095 000
Stock	0	0	0	0
Total Investments	1 840 000	1 810 000	1 929 000	1 812 000
Cash, Bank	39 000	156 000	7 000	19 000
Total Current Assets	2 049 000	2 308 000	2 197 000	2 245 000
Total Assets	8 517 000	9 212 000	9 236 000	9 340 000
Total Equity	5 522 000	5 689 000	5 503 000	5 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 989 000	3 227 000	3 623 000	3 714 000
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	160 000	0	0
Other Current Debt	5 000	295 000	109 000	178 000
Total Current Debt	7 000	296 000	110 000	178 000
Total Equity and Debt	8 517 000	9 212 000	9 236 000	9 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,02 %	6,08 %	1 %	1,14 %
Debt-to-Equity Ratio	0,54	0,57	0,66	0,68
Operating Profit Margin	-	-	-	-
Current Ratio	292,71	7,8	19,97	12,61
Quick Ratio	292,71	7,8	19,97	12,61
Equity Ratio	0,65	0,62	0,6	0,58
Gross Profit Margin	-	-	-	-